-34.9%
VST vs MSCI
+17.3%
-52.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.4% | -19.2% | -12.3% |
| 7D | -15.7% | +11.5% | -27.2% | -13.1% |
| 30D | -17.0% | +22.1% | -39.1% | -13.0% |
| 3M | -15.9% | +18.4% | -34.3% | -12.4% |
| 6M | -25.0% | +16.6% | -41.6% | -21.9% |
| YTD | -25.1% | +18.8% | -44.0% | -20.6% |
| 1Y | -34.9% | +19.0% | -53.8% | -32.3% |
| All | -34.9% | +17.3% | -52.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling